The Walt Disney Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,087 Mil. The Walt Disney Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $41,603 Mil. The Walt Disney Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $100,721 Mil.
The Walt Disney Co's debt to equity for the quarter that ended in Dec. 2023 was 0.47.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for The Walt Disney Co's Debt-to-Equity or its related term are showing as below:
DIS'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.51 Max: 0.75
Current: 0.47
During the past 13 years, the highest Debt-to-Equity Ratio of The Walt Disney Co was 0.75. The lowest was 0.33. And the median was 0.51.
The Walt Disney Co Debt-to-Equity Historical Data
The historical data trend for The Walt Disney Co's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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The Walt Disney Co Annual Data
|
|
Trend |
Sep14 |
Sep15 |
Sep16 |
Sep17 |
Sep18 |
Sep19 |
Sep20 |
Sep21 |
Sep22 |
Sep23 |
| Debt-to-Equity |
|
|
|
|
|
|
0.53 |
0.74 |
0.65 |
0.54 |
0.50 |
|
The Walt Disney Co Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.50 |
0.50 |
0.48 |
0.50 |
0.47 |
Competitive Comparison
For the Entertainment subindustry, The Walt Disney Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Walt Disney Co Debt-to-Equity Distribution
For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where The Walt Disney Co's Debt-to-Equity falls into.
The Walt Disney Co Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
The Walt Disney Co's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as
The Walt Disney Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Walt Disney Co (The Walt Disney Co) Business Description
Traded in Other Exchanges
Address
500 South Buena Vista Street, Burbank, CA, USA, 91521
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney's theme parks and vacation destinations, and also benefits from merchandise licensing.
Executives
| Sonia L Coleman |
officer: Sr. EVP and Chief HR Officer |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521 |
| Brent Woodford |
officer: EVP, Control, Fin Plan & Tax |
1441 GARDINER LANE, LOUISVILLE KY 40213 |
| Amy Chang |
director |
2100 SEAPORT BLVD., C/O INFORMATICA CORPORATION, REDWOOD CITY CA 94063 |
| Kevin A Lansberry |
officer: Interim Chief Finan Officer |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521 |
| Christine M Mccarthy |
officer: SEVP-Chief Financial Officer |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521-0964 |
| Carolyn Everson |
director |
C/O THE HERTZ CORPORATION, 225 BRAE BOULEVARD, PARK RIDGE NJ 07656-0713 |
| Kristina K Schake |
officer: Sr. EVP and Chief Comm Officer |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521 |
| Horacio E Gutierrez |
officer: Sr EVP, General Counsel & Secy |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521 |
| Geoff Morrell |
officer: SEVP Chf Corp Affairs Officer |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521 |
| Robert A Chapek |
officer: Chief Executive Officer |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521 |
| Paul J Richardson |
officer: Sr. EVP and Chief HR Officer |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521 |
| Calvin Mcdonald |
director |
C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7 |
| Robert A Iger |
director, officer: Chairman and CEO |
C/O WALT DISNEY CO, 500 S BUENA VISTA STREET, BURBANK CA 91521-1062 |
| Zenia B. Mucha |
officer: SEVP Corporate Communications |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521 |
| Mary Jayne Parker |
officer: SEVP and Chief HR Officer |
500 SOUTH BUENA VISTA STREET, BURBANK CA 91521-0966 |
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